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← Nisshin Seifun Group

Quarterly report · Q3

2002.TEDINET S100SQ35
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥650.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥798.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥600.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥41.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥25.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥43.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥33.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥42.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥16.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥29.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥10.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥22.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥30.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥22.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥785.1bnat 2023-12-31Cons.Assets
Total assets¥713.9bnat 2023-03-31Cons.Assets
Total assets¥695.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥293.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥275.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥491.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥438.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥427.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥93.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥83.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥99.262023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.222023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-77.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.052022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥34.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥32.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥4.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥21.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥21.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥199m
jpcrp040300-q3r_E00346-000Flour Millingreportable segmentrevenue2023-04-01 → 2023-12-31¥361.4bn
jpcrp040300-q3r_E00346-000Flour Millingreportable segmentrevenue external2023-04-01 → 2023-12-31¥346.8bn
jpcrp040300-q3r_E00346-000Flour Millingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥14.6bn
jpcrp040300-q3r_E00346-000Flour Millingreportable segmentsegment profit2023-04-01 → 2023-12-31¥24.4bn
jpcrp040300-q3r_E00346-000Processed Foodreportable segmentrevenue2023-04-01 → 2023-12-31¥153.7bn
jpcrp040300-q3r_E00346-000Processed Foodreportable segmentrevenue external2023-04-01 → 2023-12-31¥152.2bn
jpcrp040300-q3r_E00346-000Processed Foodreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E00346-000Processed Foodreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.7bn
—segment totalrevenue2023-04-01 → 2023-12-31¥637.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥618.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥19.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥37.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥671.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥650.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥21.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥41.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥33.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥31.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥4.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥21.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥21.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥139m
jpcrp040300-q3r_E00346-000Flour Millingreportable segmentrevenue2022-04-01 → 2022-12-31¥327.9bn
jpcrp040300-q3r_E00346-000Flour Millingreportable segmentrevenue external2022-04-01 → 2022-12-31¥313.3bn
jpcrp040300-q3r_E00346-000Flour Millingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14.6bn
jpcrp040300-q3r_E00346-000Flour Millingreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.2bn
jpcrp040300-q3r_E00346-000Processed Foodreportable segmentrevenue2022-04-01 → 2022-12-31¥143.4bn
jpcrp040300-q3r_E00346-000Processed Foodreportable segmentrevenue external2022-04-01 → 2022-12-31¥142.0bn
jpcrp040300-q3r_E00346-000Processed Foodreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00346-000Processed Foodreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥588.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥568.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥19.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥621.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥600.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥25.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 401
ItemContextValueUnit
Investment securitiesPrior1YearInstant124653000000JPY
Investment securitiesCurrentQuarterInstant162935000000JPY
Other ioaPrior1YearInstant18180000000JPY
Other ioaCurrentQuarterInstant20203000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-200000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-207000000JPY
Investments and other assetsPrior1YearInstant142633000000JPY
Investments and other assetsCurrentQuarterInstant182931000000JPY
Noncurrent assetsPrior1YearInstant383805000000JPY
Noncurrent assetsCurrentQuarterInstant430236000000JPY
AssetsPrior1YearInstant713874000000JPY
AssetsCurrentQuarterInstant785077000000JPY
Notes and accounts payable tradePrior1YearInstant74565000000JPY
Notes and accounts payable tradeCurrentQuarterInstant75540000000JPY
Short term loans payablePrior1YearInstant14356000000JPY
Short term loans payableCurrentQuarterInstant15154000000JPY
Income taxes payablePrior1YearInstant8941000000JPY
Income taxes payableCurrentQuarterInstant5759000000JPY
Accrued expensesPrior1YearInstant23247000000JPY
Accrued expensesCurrentQuarterInstant22210000000JPY
Other clPrior1YearInstant29150000000JPY
Other clCurrentQuarterInstant37413000000JPY
Current liabilitiesPrior1YearInstant150262000000JPY
Current liabilitiesCurrentQuarterInstant156078000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant13378000000JPY
Long term loans payableCurrentQuarterInstant12164000000JPY
Lease obligations nclPrior1YearInstant37311000000JPY
Lease obligations nclCurrentQuarterInstant39161000000JPY
Deferred tax liabilitiesPrior1YearInstant22097000000JPY
Deferred tax liabilitiesCurrentQuarterInstant34055000000JPY
Provision for repairsPrior1YearInstant1562000000JPY
Provision for repairsCurrentQuarterInstant1580000000JPY
Net defined benefit liabilityPrior1YearInstant23422000000JPY
Net defined benefit liabilityCurrentQuarterInstant23581000000JPY
Other nclPrior1YearInstant7341000000JPY
Other nclCurrentQuarterInstant7315000000JPY
Noncurrent liabilitiesPrior1YearInstant125112000000JPY
Noncurrent liabilitiesCurrentQuarterInstant137859000000JPY
LiabilitiesPrior1YearInstant275375000000JPY
LiabilitiesCurrentQuarterInstant293937000000JPY
Capital stockPrior1YearInstant17117000000JPY
Capital stockCurrentQuarterInstant17117000000JPY
Capital surplusPrior1YearInstant12728000000JPY
Capital surplusCurrentQuarterInstant12752000000JPY
Retained earningsPrior1YearInstant325181000000JPY
Retained earningsCurrentQuarterInstant342202000000JPY
Treasury stockPrior1YearInstant-10989000000JPY
Treasury stockCurrentQuarterInstant-10913000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass